Ardelyx Inc.
(ARDX)
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At close: undefined
5.20
-0.10%
After-hours Dec 13, 2024, 05:31 PM EST
Cashflow (Annual)
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| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 |
| Net Income | -66.07M | -67.21M | -158.16M | -94.31M | -94.94M | -91.30M | -64.34M | -112.39M | -29.62M | -3.21M | -6.56M | -9.79M |
| Depreciation & Amortization | 1.29M | 1.14M | 1.44M | 1.82M | 2.50M | 2.68M | 2.64M | 1.29M | 829.00K | 302.00K | 592.00K | 675.00K |
| Stock-Based Compensation | 13.53M | 10.75M | 12.04M | 10.58M | 9.94M | 9.23M | 9.59M | 5.32M | 2.63M | 1.69M | 352.00K | 473.00K |
| Other Working Capital | -8.23M | 9.42M | 300.00K | -6.65M | 6.27M | -506.00K | 68.00K | 10.64M | -46.34M | 7.60M | 6.88M | 33.42M |
| Other Non-Cash Items | 4.91M | 4.84M | 4.25M | 3.37M | 3.30M | 792.00K | 567.00K | 540.00K | 458.00K | 1.59M | 3.51M | 950.00K |
| Deferred Income Tax | - | - | -190.00K | 315.00K | -262.00K | -1.02M | 11.00K | -86.00K | 65.00K | - | - | - |
| Change in Working Capital | -43.39M | -19.57M | -11.92M | -3.21M | 2.98M | 9.35M | -13.66M | 12.79M | -46.20M | 13.02M | 3.92M | 29.67M |
| Operating Cash Flow | -89.72M | -70.04M | -152.55M | -81.44M | -76.48M | -70.27M | -65.19M | -92.53M | -71.84M | 13.40M | 1.81M | 21.98M |
| Capital Expenditures | -344.00K | -55.00K | -1.87M | -324.00K | -325.00K | -311.00K | -2.35M | -4.87M | -3.45M | -1.86M | -278.00K | -128.00K |
| Acquisitions | - | 1.80M | -52.81M | 31.44M | -23.70M | - | - | - | - | - | - | - |
| Purchase of Investments | -215.22M | -50.33M | -72.73M | -150.85M | -102.67M | -169.03M | -84.01M | -133.81M | - | - | - | - |
| Sales Maturities Of Investments | 84.32M | 67.00M | 125.55M | 119.73M | 126.37M | 139.45M | 151.66M | 7.60M | - | - | - | - |
| Other Investing Acitivies | - | 18.47M | 52.81M | -31.44M | 23.70M | -29.58M | 67.64M | -126.21M | - | - | - | - |
| Investing Cash Flow | -131.25M | 18.41M | 50.95M | -31.44M | 23.37M | -29.89M | 65.29M | -131.08M | -3.45M | -1.86M | -278.00K | -128.00K |
| Debt Repayment | 22.39M | -6.07M | -19.44M | -125.00K | - | 49.29M | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - | - | - | - | -2.00K | -2.00K | -20.00K |
| Dividend Paid | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Financial Acitivies | 4.67M | 9.78M | 1.30M | 1.85M | 574.00K | 491.00K | 685.00K | 631.00K | 689.00K | 69.00K | 1K | 290.00K |
| Financial Cash Flow | 146.29M | 75.34M | 83.00M | 22.78M | 155.48M | 103.55M | 685.00K | 191.20M | 75.01M | 61.31M | -1K | 270.00K |
| Net Cash Flow | -74.67M | 23.71M | -18.60M | -90.10M | 102.36M | 3.38M | 785.00K | -32.41M | -282.00K | 72.85M | 1.53M | 22.12M |
| Free Cash Flow | -90.06M | -70.10M | -154.42M | -81.76M | -76.81M | -70.58M | -67.55M | -97.40M | -75.29M | 11.54M | 1.53M | 21.85M |